Page 6 - Axicom Superannuation Information Booklet

Fee Design

Asgard MySuper Lifestage investments (Default option)

An administration fee discount of 60% has been negotiated for the Axicom Staff Super Fund.

The following fees apply to Asgard’s MySuper Lifestage Investment Options (Default)

Administration fee 0.20%

Investment manager fees 0.50% pa of the Asgard My Super Lifestage Investment Option’s asset value

Performance-related fee 0.03 to 0.04 pa of the Asgard MySuper Lifestage Investment Options asset value
1
Estimated other indirect costs 0.06% to 0.07 pa of the Asgard MySuper Lifestage Investment Option’s value
2
Expense recovery Up to a maximum of 0.05% pa of your account
–legislative requirements and
government levies

1. The amount of performance-related fees is an estimate in relation to the 12 months to 30 June 2017. The performance-related fees shown are
not a representation of likely future performance. Please see Asgard’s ‘Additional explanation of fees and costs’ section in ‘5. Fees and other
costs’ in the Additional Information Booklet Part 1 – General for more information.
2. The amount of other indirect costs is an estimate of the additional costs incurred in managing the underlying assets of the investment option in
relation to the 12 months to 30 June 2017. Please see Asgard’s ‘Additional explanation of fees and costs’ section in ‘5. Fees and other costs’ in
the Additional Information Booklet Part 1 – General for more information.

SMA – Funds and Managed Profile Investment Options

Axicom members receives an administration fee discount of 60% on these investment options. Investment fees and
other costs vary across individual investment options.
For more information about the investment options and the applicable fees, it’s best to speak to PSK Financial Services
or refer to the Asgard Employee Super Account Product Disclosure Statement (AESA PDS).

06 | Axicom