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Change in transaction costs

Published: 12/12/2011

The updated transaction costs from 7 December 2011 are detailed in the table below.

Investment Fund

Estimate transaction costs(buy costs)*

Estimate transaction costs (sell costs)*

ME Secure Fund 0.09% 0.10%
ME Income Plus Fund 0.15% 0.15%
ME Growth Fund 0.17% 0.17%
ME High Growth Fund 0.19% 0.19%
ME Australian Share Fund 0.15% 0.15%
ME International Share Fund 0.25% 0.25%
ME Property Fund 0.15% 0.15%

Please note that transaction costs may change at any time without notice.

Transaction costs are not charges paid to the Responsible Entity. They are costs charged by external Investment Managers for buying and selling assets and are therefore only applied to transacting members.

To ensure that the costs charged to members when transacting are a reasonable estimation of the actual costs, we undertake a regular review of charges applied by the underlying investment managers.

*The transaction costs above may differ from what is disclosed in the current Product Disclosure Statement (PDS) issued 2 May 2011.