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Allocated Pension

The Allocated Pension has been developed to enable you to manage your income stream in retirement by determining the frequency and amount of pension payments (subject to Government Regulations) that best suits your personal needs. 

Unit prices at {date}

Investment Options Unit Prices

Performance percentages effective as at 31 August 2019.

Investment Options 6 Months 1 Year 3 Years 5 Years 7 Years

Total Growth of $10,000 since inception to August 2019.

This graph measures the performance of the Cash, Capital Stable, Balance, and Growth Funds since inception of the Growth Fund in May 1997 and the Moderate, Australian Equities, International Equities, Fixed Interest, and Growth Plus Funds since their inception in August 2011.
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Allocated Pension

Deciding which investment product is right for you and your individual situation can be difficult, time consuming and may not always achieve the appropriate results. Your financial planner can work with you to tailor an investment strategy using the most suitable investment products to help you achieve your lifestyle and financial goals.

To find out more simply call your member service team on 1800 620 305.

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Allocated Pension

 

Your Fund Update

Deciding which investment product is right for you and your individual situation can be difficult, time consuming and may not always achieve the appropriate results. Your financial planner can work with you to tailor an investment strategy using the most suitable investment products to help you achieve your lifestyle and financial goals.

1800 620 305 To find out more simply call your member service team on .

Downloads 

Allocated Pension

Deciding which investment product is right for you and your individual situation can be difficult, time consuming and may not always achieve the appropriate results. Your StatePlus financial planner will work with you to tailor an investment strategy using the most suitable investment products to help you achieve your lifestyle and financial goals.

To find out more simply call your member service team on 1800 620 305.

Investment option Investment Fee
%
Administration Fee
%
Indirect cost ratio (estimated)
% p.a.
Total investment and admin fees and indirect costs
% p.a.
  Borrowing Cost
% p.a.
Management fees

Performance related fees
(estimated)
% p.a.

Admin Fee
% p.a.

Gov costs & levies
(estimated)
% p.a.
Diversified investment options    
Capital Stable Fund 0.35 0.02 0.95 0.01 0.10 1.43   0.09
Moderate Fund 0.40 0.03 0.95 0.01 0.11 1.50   0.09
Balanced Fund 0.45 0.05 0.95 0.01 0.13 1.59   0.06
Growth Fund 0.55 0.04 0.95 0.01 0.13 1.68   0.04
Growth Plus Fund 0.55 0.04 0.95 0.01 0.12 1.67   0.02
Single asset class investment options    
Cash Fund 0.04 N/A 0.95 0.01 0.01 1.01   0.00
Fixed Interest Fund 0.20 N/A 0.95 0.01 0.01 1.17   0.00
Australian Equities Fund 0.55 N/A 0.95 0.01 0.04 1.55   0.00
International Equities Fund 0.55 N/A 0.95 0.01 0.06 1.57   0.00
Fixed Term Fund 0.20 N/A 0.95 0.03 0.00 1.18   0.00

The above fees and costs are the actual fees and costs applicable in the 2018-19 financial year. For further details on these fees and costs please refer to the Allocated Pension Fund PDS by clicking on the PDS tab above.

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