An administration fee is a fee that relates to the administration or operation of the Fund.

The administration fee for the Spaceship GrowthX option is $78p.a. + 0.693% p.a.

The administration fee for the Spaceship Global Index option is $78p.a. + 0.577% p.a.

The above are fees and costs that are charged to you. There may be other fees and costs that do not impact your account but are required to be disclosed. We recommend that you read the detailed explanation of our fees in our Product Disclosure Statement and our Reference Guide.