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Fund discounts

We’ve negotiated reduced ongoing charges on hundreds of funds on our platform, and are always looking to negotiate more discounts.

Important information

Please keep in mind that the value of investments can go down as well as up, so you may get back less than you invest. Past performance is not a reliable indicator to future returns.

All the funds listed below work on a rebate basis. Please also note that the ongoing charges figure shown below is gross of any discount, which means the negotiated discount is not included in the listed ongoing charges figure. Therefore, after a quarterly rebate has been applied, the effective ongoing charges you pay on this fund will reduce. For example, if the annual ongoing charges on a fund are 1.20% with a negotiated discount of 0.10%, you will effectively pay 1.10% on that fund after the four quarterly rebates have been re-invested into the fund in the year. Also, remember that any rebates you receive in an Investment Account are potentially liable to income tax at your marginal tax rate.

Important Information

This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser.

The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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