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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.

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.

Past performance is not a reliable indicator of future returns.

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