Fees and costs

Please note, we recently changed how we show our fees and costs. We now show investment fees, administration fees and indirect cost ratios as separate figures. This change has not had any impact on the actual fees and costs members pay. We are still one of the lowest cost super funds in the market1.

 

 

 

EISS Super
Investment Options Investment Fee2 Administration Fee2 Indirect Cost Ratio (ICR)2
Cash 0.04%pa 0.29%pa 0.00%pa
Conservative 0.21%pa 0.39%pa 0.17%pa
MySuper Conservative Balanced 0.24%pa 0.39%pa 0.21%pa
Balanced 0.26%pa 0.39%pa 0.30%pa
High Growth 0.28%pa 0.39%pa 0.34%pa

 

EISS Pension - Transition to Retirement
Investment Options Investment Fee2 Administration Fee2 Indirect Cost Ratio (ICR)2
Cash 0.04%pa 0.29%pa 0.00%pa
Conservative 0.21%pa 0.39%pa 0.17%pa
Conservative Balanced 0.24%pa 0.39%pa 0.21%pa
Balanced 0.26%pa 0.39%pa 0.30%pa
High Growth 0.28%pa 0.39%pa 0.34%pa

 

EISS Pension - Account Based Pension
Investment Options Investment Fee2 Administration Fee2 Indirect Cost Ratio (ICR)2
Cash 0.04%pa 0.34%pa 0.00%pa
Conservative 0.22%pa 0.47%pa 0.17%pa
Conservative Balanced 0.24%pa 0.47%pa 0.21%pa
Balanced 0.26%pa 0.47%pa 0.30%pa
High Growth 0.29%pa 0.47%pa 0.34%pa

 

Retirement Scheme
Investment Options Investment Fee2 Administration Fee %2 Administration Fee $3 Indirect Cost Ratio (ICR)2
Cash 0.04%pa 0.47%pa $39pa 0.08%pa
Conservative 0.22%pa 0.47%pa $39pa 0.17%pa
Conservative Balanced 0.24%pa 0.47%pa $39pa 0.21%pa
Balanced 0.26%pa 0.47%pa $39pa 0.30%pa
Growth 0.29%pa 0.47%pa $39pa 0.29%pa
High Growth 0.29%pa 0.47%pa $39pa 0.34%pa

 

Defined Benefit Scheme
Investment Options Investment Fee2 Administration Fee2 Indirect Cost Ratio (ICR)2
Defined Benefit Selection 0.32%pa 0.47%pa 0.24%pa

 

1 Super Ratings 'Top 10 lowest fees', June 2018. Fees are based on a $50,000 account balance invested in a MySuper option.

2 Fees and costs are deducted from the assets of the investment option and reflected in the daily unit price. The fees and costs are for the financial year ended 30 June 2019. For further important information about 'Fees and Costs', please refer to the relevant Product Disclosure Statement.

3 Deducted monthly directly from your account.